Call Warrant with Knock-Out

Symbol: ONKBQT
Underlyings: Nike Inc.
ISIN: CH1546061651
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:39:20
0.112
0.116
CHF
Volume
475,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.108
Diff. absolute / % 0.00 +1.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546061651
Valor 154606165
Symbol ONKBQT
Strike 42.5739 USD
Knock-out 42.5739 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 34.09 CHF
Date 14/04/26 11:38
Ratio 20.00

Key data

Gearing 15.73
Spread in % 0.0351
Distance to Knock-Out 2.1911
Distance to Knock-Out in % 4.89%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 2.97%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 190,000
Average Buy Volume 404,549
Average Sell Volume 109,853
Average Buy Value 53,620 CHF
Average Sell Value 14,732 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.